Portfolio (Quarterly)
Guide ↗
Summit Wealth Partners, LLC
· CIK 0002033312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COPX | GLOBAL X FDS | — | 19,210.0 | $1.5M | 0.21% | — | — | $76.97 | +22.9% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,474.0 | $1.4M | 0.21% | -1K | -6.8% | $82.65 | -1.9% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 12,242.0 | $1.4M | 0.20% | +354.0 | +3.0% | $117.28 | +0.6% |
| 84 | ORCL | ORACLE CORP | Technology | 8,885.0 | $1.3M | 0.19% | — | — | $146.55 | -0.1% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,101.0 | $1.3M | 0.18% | — | — | $212.77 | +4.2% |
| 86 | — | ISHARES TR | — | 55,813.0 | $1.3M | 0.18% | -5K | -8.3% | $22.89 | — |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,350.0 | $1.3M | 0.18% | -58.0 | -4.1% | $935.54 | +1.3% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 15,217.0 | $1.2M | 0.18% | — | — | $81.27 | +12.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,923.0 | $1.2M | 0.17% | +30.0 | +1.0% | $420.60 | -13.7% |
| 90 | VTI | VANGUARD INDEX FDS | — | 3,303.0 | $1.2M | 0.17% | — | — | $370.07 | +2.2% |
| 91 | SHYG | ISHARES TR | — | 28,228.0 | $1.2M | 0.17% | -2K | -8.1% | $42.41 | -0.4% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,276.0 | $1.2M | 0.17% | +29.0 | +0.7% | $270.33 | +0.2% |
| 93 | VTV | VANGUARD INDEX FDS | — | 5,205.0 | $1.1M | 0.16% | +483.0 | +10.2% | $217.92 | +3.9% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,156.0 | $1.1M | 0.16% | — | — | $180.92 | +4.0% |
| 95 | — | FIDELITY GREENWOOD STREET TR | — | 38,460.0 | $1.1M | 0.16% | +21K | +121.7% | $28.89 | — |
| 96 | FMB | FIRST TR EXCH TRADED FD III | — | 21,425.0 | $1.1M | 0.16% | — | — | $51.37 | -2.3% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 19,218.0 | $1.1M | 0.16% | +219.0 | +1.1% | $56.98 | +8.3% |
| 98 | META | META PLATFORMS INC | Communication Services | 1,941.0 | $1.1M | 0.16% | +112.0 | +6.1% | $563.34 | -2.4% |
| 99 | SNDK | SANDISK CORP | Technology | 479.0 | $1.1M | 0.15% | NEW | — | $2273.73 | -29.8% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 15,080.0 | $1.1M | 0.15% | -5K | -24.5% | $71.40 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.0%
Technology
25.6%
Consumer Defensive
8.8%
Consumer Cyclical
7.4%
Healthcare
5.0%
Industrials
4.6%
Communication Services
4.0%
Energy
1.4%
Basic Materials
0.9%
Utilities
0.4%